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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 10 309.00 | 10 309.00 | | 10 309.00 |
AR Technical installations, industrial equipment and tools | 28 702.00 | 25 568.00 | 3 134.00 | 28 702.00 |
AT Other tangible assets | 270 712.00 | 171 333.00 | 99 379.00 | 270 712.00 |
BF Loans | 9 533.00 | | 9 533.00 | 9 533.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 333 196.00 | 207 210.00 | 125 986.00 | 333 196.00 |
BT Goods | 775 998.00 | 112 609.00 | 663 388.00 | 775 998.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 57 422.00 | | 57 422.00 | 57 422.00 |
BZ Other receivables | 20 543.00 | | 20 543.00 | 20 543.00 |
CF Cash and cash equivalents | 349 697.00 | | 349 697.00 | 349 697.00 |
CH Prepaid expenses | 77 734.00 | | 77 734.00 | 77 734.00 |
CJ TOTAL (II) | 1 284 093.00 | 112 609.00 | 1 171 484.00 | 1 284 093.00 |
CO Grand total (0 to V) | 1 617 288.00 | 319 819.00 | 1 297 469.00 | 1 617 288.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 362 499.00 | 360 887.00 | | 362 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 552.00 | 21 612.00 | | 56 552.00 |
DL TOTAL (I) | 639 050.00 | 602 499.00 | | 639 050.00 |
DU Loans and Debts from Credit Institutions (3) | 90 326.00 | 128 819.00 | | 90 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 964.00 | 147 183.00 | | 148 964.00 |
DW Advances and down payments received on current orders | 162 711.00 | 127 125.00 | | 162 711.00 |
DX Trade payables and related accounts | 126 748.00 | 191 113.00 | | 126 748.00 |
DY Tax and social security liabilities | 127 635.00 | 111 715.00 | | 127 635.00 |
EA Other liabilities | | 19 048.00 | | |
EB Prepaid income (2) | 2 035.00 | 12 954.00 | | 2 035.00 |
EC TOTAL (IV) | 658 419.00 | 737 957.00 | | 658 419.00 |
EE Grand total (I to V) | 1 297 469.00 | 1 340 456.00 | | 1 297 469.00 |
EG Accrued income and payables due within one year | 443 719.00 | 520 506.00 | | 443 719.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 310 726.00 | | 34 353.00 | 310 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 412.00 | 9 753.00 | |
I4 DECREASES Grand Total | | 11 884.00 | 333 196.00 | |
IO DECREASES Total including other intangible assets | | 669.00 | 24 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 803.00 | 299 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 698.00 | | | 24 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 738.00 | | 29 479.00 | 279 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290.00 | | 4 875.00 | 6 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 661.00 | 36 021.00 | 10 472.00 | 181 661.00 |
PE DEPRECIATION Total including other intangible assets | 7 445.00 | 3 533.00 | 669.00 | 7 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 216.00 | 32 488.00 | 9 803.00 | 174 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 748.00 | 126 748.00 | | 126 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 964.00 | 148 964.00 | | 148 964.00 |
8L Deferred income | 2 035.00 | 2 035.00 | | 2 035.00 |
UP Loans | 9 533.00 | | | 9 533.00 |
VA Doubtful or disputed receivables | 57 422.00 | | | 57 422.00 |
VH Loans with a maturity of more than one year at origin | 90 326.00 | 38 338.00 | 51 988.00 | 90 326.00 |
VK Loans repaid during the year | 38 493.00 | | | 38 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 543.00 | | | 20 543.00 |
VS Prepaid expenses | 77 734.00 | | | 77 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 231.00 | 155 698.00 | 9 533.00 | 165 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 708.00 | 443 719.00 | 51 988.00 | 495 708.00 |
